Midwest Ltd

Midwest Ltd

₹ 1,255 -0.27%
03 Jun - close price
About

Incorporated in 1981, Midwest Ltd is engaged in the business of exploration, mining, processing, marketing, distribution, and export of natural stones.[1]

Key Points

Business Profile[1]
Midwest Limited is a vertically integrated natural stone and mining company, dominant in Black Galaxy and Absolute Black Granite, with diversified operations across Granite, Diamond Wire, Quartz, and emerging Heavy Mineral Sands.

  • Market Cap 4,550 Cr.
  • Current Price 1,255
  • High / Low 1,860 / 1,048
  • Stock P/E 43.4
  • Book Value 266
  • Dividend Yield 0.00 %
  • ROCE 15.4 %
  • ROE 13.3 %
  • Face Value 5.00

Pros

  • Company has reduced debt.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 11.2% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
141 117 230 142 159 129 216
111 94 156 103 112 98 157
Operating Profit 31 23 75 39 47 31 58
OPM % 22% 20% 32% 27% 29% 24% 27%
4 6 2 4 2 5 3
Interest 2 3 3 4 4 5 2
Depreciation 6 6 8 7 7 9 8
Profit before tax 27 20 66 33 38 22 51
Tax % 42% 28% 26% 26% 26% 23% 27%
15 15 48 24 28 17 37
EPS in Rs 4.40 4.18 13.95 6.86 8.22 5.06 9.83
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
380 525 503 586 626 646
284 418 412 428 451 471
Operating Profit 96 108 91 158 175 174
OPM % 25% 20% 18% 27% 28% 27%
12 13 19 12 40 14
Interest 7 10 10 10 11 14
Depreciation 18 18 22 22 26 31
Profit before tax 83 93 79 138 178 144
Tax % 27% 28% 31% 27% 25% 26%
60 67 54 100 133 106
EPS in Rs 7,643.34 8,584.12 7,278.60 999.17 36.20 29.00
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 11%
3 Years: 9%
TTM: 3%
Compounded Profit Growth
10 Years: %
5 Years: 13%
3 Years: 25%
TTM: 1%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 17%
3 Years: 17%
Last Year: 13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.74 0.74 0.74 10 17 18
Reserves 277 345 409 485 602 944
103 98 151 124 242 192
122 160 95 138 195 212
Total Liabilities 502 604 656 757 1,056 1,367
206 232 255 254 307 567
CWIP 92 103 105 119 226 90
Investments 1 11 20 38 20 0
202 257 275 347 503 709
Total Assets 502 604 656 757 1,056 1,367

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
67 143 -52 128 87 175
-40 -99 -17 -64 -201 -276
-27 -14 45 -50 102 150
Net Cash Flow -0 31 -25 14 -11 49
Free Cash Flow 26 87 -86 79 -94 48
CFO/OP 90% 164% -35% 105% 65% 126%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 50 29 70 74 140 129
Inventory Days 417
Days Payable 242
Cash Conversion Cycle 50 29 70 249 140 129
Working Capital Days -2 -30 30 43 83 85
ROCE % 25% 17% 24% 22% 15%

Insights

In beta
Mar 2023 Mar 2024 Mar 2025
Production of Absolute Black Granite
Cubic Meters

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Production of Black Galaxy Granite
Cubic Meters
Production of Diamond Wire
Meters
Sales Volume Absolute Black Granite
Cubic Meters
Sales Volume Black Galaxy Granite
Cubic Meters
Sales Volume Diamond Wire
Meters
Solar Energy Contribution to Electricity Requirements
%
Market Share (Exports Volume) Black Galaxy Granite from India
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2025Mar 2026
77.13% 77.13%
4.70% 4.37%
13.70% 13.78%
4.45% 4.71%
No. of Shareholders 20,02521,086

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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